Credit Suisse Ag Helen Of Troy LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Helen Of Troy LTD stock. As of the latest transaction made, Credit Suisse Ag holds 32,349 shares of HELE stock, worth $2.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,349

Previous 29,118 11.1%

Holding current value

$2.1 Million

Previous $3.52 Million 5.97%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$111.98 - $126.28 $361,807 - $408,010	3,231 Added 11.1%	32,349 $3.73 Million
Q4 2023 Feb 08, 2024	SELL	$96.58 - $123.89 $104,499 - $134,048	-1,082 Reduced 3.58%	29,118 $3.52 Million
Q3 2023 Nov 13, 2023	BUY	$109.02 - $141.74 $15,916 - $20,694	146 Added 0.49%	30,200 $3.52 Million
Q2 2023 Aug 11, 2023	BUY	$81.8 - $108.02 $169,326 - $223,601	2,070 Added 7.4%	30,054 $3.25 Million
Q1 2023 May 10, 2023	BUY	$87.19 - $124.21 $66,351 - $94,523	761 Added 2.8%	27,984 $2.66 Million
Q4 2022 Feb 13, 2023	BUY	$84.3 - $111.51 $525,526 - $695,153	6,234 Added 29.7%	27,223 $3.02 Million
Q3 2022 Nov 10, 2022	BUY	$96.44 - $169.89 $32,500 - $57,252	337 Added 1.63%	20,989 $2.03 Million
Q2 2022 Aug 12, 2022	SELL	$150.41 - $219.93 $67,082 - $98,088	-446 Reduced 2.11%	20,652 $3.35 Million
Q1 2022 May 16, 2022	BUY	$195.18 - $245.96 $38,840 - $48,946	199 Added 0.95%	21,098 $4.13 Million
Q4 2021 Feb 14, 2022	SELL	$218.04 - $254.45 $498,439 - $581,672	-2,286 Reduced 9.86%	20,899 $5.11 Million
Q3 2021 Nov 12, 2021	BUY	$209.3 - $240.02 $483,273 - $554,206	2,309 Added 11.06%	23,185 $5.21 Million
Q2 2021 Aug 16, 2021	SELL	$206.08 - $231.1 $29,881 - $33,509	-145 Reduced 0.69%	20,876 $4.76 Million
Q1 2021 May 14, 2021	SELL	$206.91 - $262.89 $2.56 Million - $3.25 Million	-12,369 Reduced 37.04%	21,021 $4.43 Million
Q4 2020 Feb 12, 2021	BUY	$187.42 - $227.57 $1.72 Million - $2.09 Million	9,198 Added 38.02%	33,390 $7.42 Million
Q3 2020 Nov 13, 2020	SELL	$185.13 - $211.84 $453,198 - $518,584	-2,448 Reduced 9.19%	24,192 $4.68 Million
Q2 2020 Aug 12, 2020	BUY	$126.56 - $188.56 $692,030 - $1.03 Million	5,468 Added 25.83%	26,640 $5.02 Million
Q1 2020 May 13, 2020	SELL	$108.54 - $197.58 $20,405 - $37,145	-188 Reduced 0.88%	21,172 $3.05 Million
Q4 2019 Feb 12, 2020	SELL	$149.76 - $180.13 $204,871 - $246,417	-1,368 Reduced 6.02%	21,360 $3.84 Million
Q3 2019 Nov 12, 2019	SELL	$131.67 - $157.76 $1.01 Million - $1.21 Million	-7,663 Reduced 25.21%	22,728 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$111.01 - $144.85 $1.69 Million - $2.2 Million	-15,216 Reduced 33.36%	30,391 $3.97 Million
Q1 2019 May 14, 2019	BUY	$109.33 - $133.95 $1.79 Million - $2.19 Million	16,383 Added 56.06%	45,607 $5.29 Million
Q4 2018 Feb 13, 2019	BUY	$117.83 - $144.99 $870,292 - $1.07 Million	7,386 Added 33.82%	29,224 $3.83 Million
Q3 2018 Nov 13, 2018	SELL	$98.7 - $131.4 $1.04 Million - $1.38 Million	-10,526 Reduced 32.52%	21,838 $2.86 Million
Q2 2018 Aug 14, 2018	BUY	$83.35 - $99.0 $280,472 - $333,135	3,365 Added 11.6%	32,364 $3.19 Million
Q1 2018 May 15, 2018	SELL	$81.8 - $97.45 $418,816 - $498,944	-5,120 Reduced 15.01%	28,999 $2.52 Million
Q4 2017 Feb 14, 2018	SELL	$86.9 - $98.7 $496,546 - $563,971	-5,714 Reduced 14.34%	34,119 $3.29 Million
Q3 2017 Nov 14, 2017	BUY	$88.6 - $101.15 $1.7 Million - $1.94 Million	19,161 Added 92.69%	39,833 $3.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,672	20,672 $1.95 Million

Others Institutions Holding HELE

# of Institutions

288

Shares Held

20.2M

Call Options Held

486K

Put Options Held

734K

View Full List

About HELEN OF TROY LTD

Ticker HELE
Exchange NASDAQ
Sector Consumer Defensive
Industry Household & Personal Products
Shares Outstandng 23,990,100
Market Cap $1.56B
Description
Helen of Troy Limited provides various consumer products in the United States, Canada, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company operates through three segments: Home & Outdoor, Health & Wellness, and Beauty. The Home & Outdoor segment offers food preparation tools and gadgets, storage containe...

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